LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
This Quarter Return
+0.03%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$5.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
7
Reduced
14
Closed
4

Top Buys

1
MEOH icon
Methanex
MEOH
$1.65M
2
PDCE
PDC Energy, Inc.
PDCE
$1.39M
3
VRN
Veren
VRN
$1.34M
4
PDS
Precision Drilling
PDS
$1.26M
5
RSPP
RSP Permian, Inc.
RSPP
$838K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.05M
2
NBL
Noble Energy, Inc.
NBL
$1.75M
3
DINO icon
HF Sinclair
DINO
$1.67M
4
MTZ icon
MasTec
MTZ
$842K
5
CIVI icon
Civitas Resources
CIVI
$777K

Sector Composition

1 Energy 2.15%
2 Materials 0.34%
3 Industrials 0.11%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
26
Precision Drilling
PDS
$768M
$1.26M 0.08%
+187,500
New +$1.26M
CTRA icon
27
Coterra Energy
CTRA
$18.7B
$1.24M 0.08%
39,207
-4,000
-9% -$126K
WFC.PRL icon
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.06M 0.07%
900
-6,000
-87% -$7.05M
PWR icon
29
Quanta Services
PWR
$56.3B
$916K 0.06%
31,780
-9,000
-22% -$259K
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
$838K 0.05%
+29,800
New +$838K
FLS icon
31
Flowserve
FLS
$7.02B
$827K 0.05%
15,705
+500
+3% +$26.3K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$754K 0.05%
17,672
-41,000
-70% -$1.75M
TRGP icon
33
Targa Resources
TRGP
$36.1B
$723K 0.04%
8,100
-4,150
-34% -$370K
IOC
34
DELISTED
Interoil Corporation
IOC
$716K 0.04%
+11,900
New +$716K
DCUC
35
DELISTED
Dominion Energy, Inc.
DCUC
$257K 0.02%
+5,500
New +$257K
CIVI icon
36
Civitas Resources
CIVI
$3.41B
– –
-31,500
Closed -$777K
DINO icon
37
HF Sinclair
DINO
$9.52B
– –
-41,500
Closed -$1.67M
MTZ icon
38
MasTec
MTZ
$14.3B
– –
-43,645
Closed -$842K
NEE.PRO
39
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-5,500
Closed -$360K
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